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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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890.921 +4.740 +0.54%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.48M

General
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0P0001H3LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rural Emergentes Renta Variable Cartera FI (0P0001H3LD) fund. Our Rural Emergentes Renta Variable Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.030	6.900	1.870
Stocks	94.820	94.840	0.020
Bonds	0.060	0.060	0.000
Preferred	0.020	0.030	0.010
Other	0.070	0.120	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.304	13.031
Price to Book	2.031	1.919
Price to Sales	1.802	1.706
Price to Cash Flow	8.856	7.647
Dividend Yield	3.134	3.018
5 Years Earnings Growth	15.993	13.967

Sector Allocation

Name	Net %	Category Average
Technology	27.030	23.687
Financial Services	22.080	22.688
Consumer Cyclical	15.360	15.210
Communication Services	8.970	10.010
Industrials	6.880	6.962
Consumer Defensive	5.610	6.841
Basic Materials	4.120	4.721
Healthcare	3.930	4.022
Energy	2.730	4.140
Real Estate	2.080	2.351
Utilities	1.210	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	3.92	39.38	+0.03%
Candriam Equities L Emerging Markets Class I EUR C	LU0133355080	3.70	1,206.840	+0.58%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0248044025	3.67	23.730	+0.55%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.65	15.530	-0.06%
Baillie Gifford WW EM LdgComs B USD Acc	IE00BW0DJL69	3.63	-	-
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.57	34.030	-0.06%
Old Mutual Pacific Equity Fund A USD Acc	IE0005264431	3.57	5.393	+1.20%
abrdnI-Asia Pac Sustainable Eq I Acc USD	LU0231477265	3.53	-	-
Carmignac Pf Emerg Discv F EUR Acc	LU0992629740	3.52	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	3.52	20.850	+0.06%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	632.47M	6.94	2.76	1.71
Gescooperativo Gestion Moderado FI	596.15M	6.47	1.64	-
ES0174215006	400.62M	4.01	0.68	-
Rural Mixto 15 FI	383.14M	2.61	0.87	0.39
Rural Mixto Internacional 15 FI	390.24M	5.31	2.08	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	890.921	+4.740	+0.54%